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Savills Plc (SVS.LN)

Savills Plc (SVS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2025 12-2024 06-2024 12-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 445,600 505,000 461,300 472,500 442,700
Other current assets 647,500 710,600 599,300 654,500 600,400
TOTAL $1,093,100 $1,272,700 $1,060,600 $1,181,500 $1,043,100
Non-Current Assets
PPE Net 259,000 245,300 248,800 266,400 278,800
Intangibles 487,100 510,800 504,000 499,600 500,700
Other Non-Current Assets 217,500 222,500 230,800 213,700 182,500
TOTAL $963,600 $978,600 $983,600 $979,700 $962,000
Total Assets $2,056,700 $2,251,300 $2,044,200 $2,161,200 $2,005,100
Liabilities
Current Liabilities
Short Term Debt 342,300 240,600 307,900 200,200 280,600
Accounts payable and accrued liabilities 477,900 141,000 489,500 107,400 459,600
Other current liabilities N/A 900 N/A 1,100 N/A
TOTAL $948,800 $1,092,000 $913,900 $992,200 $846,100
Non-Current Liabilities
Long Term Debt 119,800 119,600 119,400 149,300 149,200
Other Non-Current Liabilities 31,300 44,900 31,500 28,800 36,600
TOTAL $382,000 $381,500 $375,400 $416,200 $428,000
Total Liabilities $1,330,800 $1,473,500 $1,289,300 $1,408,400 $1,274,100
Shareholders' Equity
Common Shares 3,600 3,600 3,600 3,600 3,600
Retained earnings 525,500 572,400 518,400 547,800 502,200
Other shareholders' equity 60,500 158,100 90,800 155,000 85,600
TOTAL $694,800 $746,800 $717,700 $717,900 $696,300
Total Liabilities And Equity $2,025,600 $2,220,300 $2,007,000 $2,126,300 $1,970,400
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